We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+20.54%
3 Year Est. Return
+87.88%
5 Year Est. Return
+88.87%
10 Year Est. Return
+277.95%
AUM
$3.98B
AUM Growth
+$2.06B
Cap. Flow
+$1.77B
Cap. Flow %
44.54%
Top 10 Hldgs %
94.9%
Holding
124
New
57
Increased
9
Reduced
11
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264M
2
GLD icon
SPDR Gold Trust
GLD
+$142M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$90.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$53.9M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
4
TSM icon
TSMC
TSM
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Consumer Staples 0.25%
3 Communication Services 0.24%
4 Healthcare 0.05%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$455B
$4.65M 0.12%
25,900
-4,600
-15% -$781K
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.04B
$4.15M 0.1%
150,090
+115,341
+332% +$3.11M
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.65M 0.09%
+78,883
New +$3.55M
GARS
29
DELISTED
Garrison Capital Inc.
GARS
$3M 0.08%
417,780
-16,482
-4% -$120K
SPXU icon
30
ProShares UltraPro Short S&P 500
SPXU
$436M
$2.59M 0.07%
+820
New +$2.97M
CHL
31
DELISTED
China Mobile Limited
CHL
$2.55M 0.06%
50,042
+39,018
+354% +$2.04M
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.5M 0.06%
+35,298
New +$2.41M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.86M 0.05%
30,539
-271,908
-90% -$16M
HSBC icon
34
HSBC
HSBC
$355B
$1.75M 0.04%
+43,628
New +$1.76M
IHF icon
35
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.52M 0.04%
+45,170
New +$1.57M
PHUNW
36
DELISTED
Phunware, Inc. Warrants
PHUNW
$1.4M 0.04%
+844,475
New +$603K
PHUN icon
37
Phunware
PHUN
$44M
$1.37M 0.03%
+2,000
New +$8.63M
IAG icon
38
IAMGOLD
IAG
$8.47B
$1.35M 0.03%
+390,600
New +$1.37M
ICE icon
39
Intercontinental Exchange
ICE
$82.4B
$1.2M 0.03%
+15,810
New +$1.18M
INDA icon
40
iShares MSCI India ETF
INDA
$6.71B
$894K 0.02%
25,354
+6,580
+35% +$219K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$853K 0.02%
+9,298
New +$838K
EWL icon
42
iShares MSCI Switzerland ETF
EWL
$2.12B
$832K 0.02%
+23,524
New +$796K
SDS icon
43
ProShares UltraShort S&P500
SDS
$406M
$824K 0.02%
990
-2,617
-73% -$2.38M
QURE icon
44
uniQure
QURE
$2.68B
$734K 0.02%
+12,300
New +$549K
SNP
45
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$708K 0.02%
+8,900
New +$729K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$648K 0.02%
+15,102
New +$636K
BABA icon
47
Alibaba
BABA
$269B
$647K 0.02%
3,556
-854
-19% -$144K
TSLA icon
48
Tesla
TSLA
$1.24T
$584K 0.01%
+31,770
New +$638K
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$4.04B
$527K 0.01%
+15,957
New +$508K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.7B
$506K 0.01%
+9,250
New +$498K
1
2
3 4 5

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q1 2019 Portfolio in Review

As of Q1 2019, DRW Securities held 124 positions worth $3.98B, up 107% from $1.92B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

DRW Securities deployed $1.77B of net new capital in Q1 2019, opening 57 new positions and adding to 9 existing holdings. Its largest new stake was SPDR Gold Trust: 1,154,700 shares worth $141M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.01% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $28.2M trimmed.

  • DRW Securities's largest Q1 2019 buy was SPDR Gold Trust: 1,154,700 shares worth $141M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $264M increase.
  • DRW Securities's biggest Q1 2019 reduction was iShares MSCI Taiwan ETF, cutting an estimated $28.2M.
  • DRW Securities fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $18.9M.
  • DRW Securities's ten largest holdings make up 95% of its $3.98B portfolio in Q1 2019.
  • DRW Securities opened 57 new positions and closed 46 in Q1 2019.
  • DRW Securities's portfolio value rose 107% quarter-over-quarter to $3.98B.

Based on DRW Securities's 13F filing for Q1 2019, filed 15 May 2019.